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ALCOSTA CAPITAL MANAGEMENT, INC. 13F portfolio summary

ALCOSTA CAPITAL MANAGEMENT, INC. of ALCOSTA CAPITAL MANAGEMENT, INC. has 23 current stock holdings with a reported portfolio value of $131.2M. The portfolio 1 year return is +11.71%. Top holdings include NVDA (15.32%), AVGO (7.69%), GOOG (7.46%), AMZN (7.44%), AAPL (6.21%).

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ALCOSTA CAPITAL MANAGEMENT, INC.

ALCOSTA CAPITAL MANAGEMENT, INC.
Latest filing: 2026-03-31

ALCOSTA CAPITAL MANAGEMENT, INC. runs ALCOSTA CAPITAL MANAGEMENT, INC. and currently holds 23 stock positions, which is fewer than the average of 229 among the investors we track. The portfolio is valued at approximately $131.21M. Their top 5 holdings are various securities, which collectively represent 0.0% of the portfolio's total weight. ALCOSTA CAPITAL MANAGEMENT, INC. ranks #456 out of 1000 investors tracked based on their composite Alpha Score. Over the past year, ALCOSTA CAPITAL MANAGEMENT, INC.'s portfolio at ALCOSTA CAPITAL MANAGEMENT, INC. has delivered returns of +11.71%. Their 3-year annualized return is +80.33%. Looking at the 5-year horizon, ALCOSTA CAPITAL MANAGEMENT, INC. has achieved +81.85% annualized returns at ALCOSTA CAPITAL MANAGEMENT, INC..

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Top 5 Holdings
No holdings data available
Portfolio Returns
1 Year
+11.71%
#928/1000
3 Year
+80.33%
#362/1000
5 Year
+81.85%
#382/1000

Portfolio Value

$131.21M

Alpha Score

58.4

#456 of 1000

Holdings

23

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0 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change